UBS Knock-Out MA/ DE000UK8VDM9 /
| 2024-07-10 9:56:15 PM | Chg.+1.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.160EUR | +11.65% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 540.9884 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8VDM |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 540.9884 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.50 |
| Knock-out: | 540.9884 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.0197 |
| Distance to knock-out %: | -21.65% |
| Distance to strike price: | -89.0197 |
| Distance to strike price %: | -21.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.070 |
|---|---|
| High: | 10.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.03% | ||
|---|---|---|---|
| 1 Month | +16.78% | ||
| 3 Months | +50.30% | ||
| YTD | -1.45% | ||
| 1 Year | -19.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.160 | 8.710 |
|---|---|---|
| 1M High / 1M Low: | 10.160 | 7.950 |
| 6M High / 6M Low: | 10.350 | 4.810 |
| High (YTD): | 2024-01-03 | 11.150 |
| Low (YTD): | 2024-03-21 | 4.810 |
| 52W High: | 2023-10-27 | 16.580 |
| 52W Low: | 2024-03-21 | 4.810 |
| Avg. price 1W: | 9.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.198 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.62% | |
| Volatility 6M: | 91.32% | |
| Volatility 1Y: | 71.89% | |
| Volatility 3Y: | - |
